DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Down$28.40
$-0.01
(-0.03%)
As of 8:33:55 PM EDT | 1/17/20  |  Market Closed

DYLS Trading Data

Open

$28.38

Low Price

$28.38

High Price

$28.42

Previous Last Price

$28.41

Bid Size

$ X

Ask Size

$ X

DYLS Portfolio Data

AUM

$35,550,000

Shares

1,250

PE Ratio

13.01

Price / Book Ratio

3.07

Expense Ratio

0.48

Net Asset Value

$28.44

Volume

Volume

2,500

Avg. Volume (YDT)

14,992

Dollar Volume

$116,941

Weekly Avg. Volume

6,860

Monthly Avg. Volume

15,540

Quarterly Avg. Volume

12,967

DYLS Fund Description

The WisdomTree Dynamic Long/Short U.S. Equity Fund seeks to track long and short equity positions. The Long Equity positions include approximately 100 U.S. large- and mid-capitalization stocks that meet eligibility requirements and have the best combined score based on fundamental growth and value signals. Stocks are weighted according to their volatility characteristics. The Short Equity positions include the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge.

DYLS Chart

DYLS Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Dynamic Long/Short U.S. Equity Fund

Inception Date

2015-12-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

DYLS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DYLS Holdings

Top 10 Holdings

SPTR Index Swap (0XA2089)
16.69%
SPTR Index Swap (0XA2095)
16.69%
SPTR Index Swap (0XA2087)
16.69%
SPTR Index Swap (0XA2097)
16.65%
SPTR Index Swap (0XA2091)
16.65%
SPTR Index Swap (0XA2093)
16.65%
Equity Commonwealth (EQC UN)
2.86%
Omnicom Group Inc (OMC UN)
2.82%
Bristol-Myers Squibb Co (BMY UN)
2.43%
Hormel Foods Corp (HRL UN)
2.38%

Total DYLS Holdings

Total Holdings: 110

SPTR Index Swap (0XA2089)
16.69%
SPTR Index Swap (0XA2095)
16.69%
SPTR Index Swap (0XA2087)
16.69%
SPTR Index Swap (0XA2097)
16.65%
SPTR Index Swap (0XA2091)
16.65%
SPTR Index Swap (0XA2093)
16.65%
Equity Commonwealth (EQC UN)
2.86%
Omnicom Group Inc (OMC UN)
2.82%
Bristol-Myers Squibb Co (BMY UN)
2.43%
Hormel Foods Corp (HRL UN)
2.38%
Western Union Co/The (WU UN)
2.15%
Citrix Systems Inc (CTXS UQ)
2.13%
Microsoft Corp (MSFT UQ)
1.96%
Medical Properties Trust Inc (MPW UN)
1.8%
Anthem Inc (ANTM UN)
1.76%
Occidental Petroleum Corp (OXY UN)
1.74%
Humana Inc (HUM UN)
1.74%
Steel Dynamics Inc (STLD UQ)
1.7%
Twitter Inc (TWTR)
1.68%
Verizon Communications Inc (VZ UN)
1.53%
Alphabet Inc-Cl A (GOOGL UQ)
1.52%
Motorola Solutions Inc (MSI UN)
1.48%
Intel Corp (INTC UQ)
1.47%
PPL Corp (PPL UN)
1.44%
CH Robinson Worldwide Inc (CHRW UQ)
1.33%
Interpublic Group of Cos Inc (IPG UN)
1.27%
Cracker Barrel Old Country Store Inc (CBRL UQ)
1.24%
Gilead Sciences Inc (GILD UQ)
1.22%
Amphenol Corp (APH UN)
1.19%
Watsco Inc (WSO UN)
1.16%
Nordstrom Inc (JWN UN)
1.14%
Qualys Inc (QLYS UQ)
1.14%
HCA Healthcare Inc (HCA UN)
1.11%
AES Corp/The (AES UN)
1.1%
WD-40 Co (WDFC UQ)
1.04%
MetLife Inc (MET UN)
1.03%
Universal Health Services Inc (UHS UN)
1.03%
Oracle Corp (ORCL UN)
1.03%
Illinois Tool Works Inc (ITW UN)
1.02%
Cisco Systems Inc (CSCO UQ)
1.02%
Lexington Realty Trust (LXP)
1.02%
Bio-Rad Laboratories Inc (BIO UN)
1%
Fortinet Inc (FTNT UQ)
0.99%
VMware Inc (VMW UN)
0.98%
Cognizant Technology Solutions (CTSH UQ)
0.98%
Lockheed Martin Corp (LMT UN)
0.97%
Vornado Realty Trust (VNO)
0.97%
Las Vegas Sands Corp (LVS UN)
0.93%
E*Trade Financial Corp (ETFC UQ)
0.9%
Carters Inc (CRI UN)
0.89%
3M Co (MMM UN)
0.88%
Chemours Co/The (CC UN)
0.88%
National Fuel Gas Co (NFG UN)
0.86%
Electronic Arts Inc (EA UQ)
0.84%
Cummins Inc (CMI UN)
0.84%
Cadence Design Systems Inc (CDNS UQ)
0.84%
Western Alliance Bancorp (WAL UN)
0.83%
Biogen Idec Inc (BIIB UQ)
0.82%
Activision Blizzard Inc (ATVI UQ)
0.81%
Kimberly-Clark Corp (KMB UN)
0.81%
EPAM Systems Inc (EPAM UN)
0.81%
Maxim Integrated Products Inc (MXIM UQ)
0.79%
eBay Inc (EBAY UQ)
0.78%
Best Buy Co Inc (BBY UN)
0.76%
MGIC Investment Corp (MTG UN)
0.75%
CVR Energy Inc (CVI UN)
0.74%
AMC Networks Inc (AMCX UQ)
0.72%
Synchrony Financial (SYF UN)
0.72%
Clorox Co (CLX UN)
0.71%
Molina Healthcare Inc (MOH UN)
0.71%
Aspen Technology Inc (AZPN UQ)
0.71%
Brown-Forman Corp (BF.B UN)
0.7%
SVB Financial Group (SIVB UQ)
0.7%
Discover Financial Services (DFS UN)
0.7%
Radian Group Inc (RDN UN)
0.7%
Comerica Inc (CMA UN)
0.7%
Tegna Inc (TGNA)
0.67%
Tapestry Inc (TPR UN)
0.67%
Equitrans Midstream Corp (ETRN)
0.67%
Navient Corp (NAVI UQ)
0.67%
Onemain Holdings Inc (OMF)
0.66%
Integer Holdings Corp (ITGR UN)
0.66%
Delta Air Lines Inc (DAL UN)
0.66%
Ubiquiti Inc (UI)
0.66%
MSC Industrial Direct Co (MSM UN)
0.65%
Entegris Inc (ENTG UQ)
0.65%
KLA-Tencor Corp (KLAC)
0.64%
Vishay Intertechnology Inc (VSH UN)
0.64%
NetApp Inc (NTAP UQ)
0.64%
Xilinx Inc (XLNX UQ)
0.64%
H&R Block Inc (HRB UN)
0.63%
Colgate-Palmolive Co (CL UN)
0.63%
Robert Half International Inc (RHI UN)
0.63%
Zebra Technologies Corp (ZBRA UQ)
0.63%
Delek US Holdings Inc (DK UN)
0.62%
SLM Corp (SLM UQ)
0.62%
Teradyne Inc (TER UN)
0.58%
Arena Pharmaceuticals Inc (ARNA)
0.56%
Alexion Pharmaceuticals Inc (ALXN UQ)
0.55%
Fastenal Co (FAST UQ)
0.55%
CenturyLink Inc (CTL)
0.53%
Philip Morris International Inc (PM UN)
0.53%
Hanesbrands Inc (HBI UN)
0.51%
Sinclair Broadcast Group Inc (SBGI UQ)
0.45%
Arista Networks Inc (ANET UN)
0.39%
WisdomTree Dynamic Long/Short US Eq ETF (DYLS)
0%
0%
0%
0%
0%

DYLS Technicals

Alpha

-9.94

Beta

0.77

Leverage

Long

Standard Deviation

0.98

DYLS Dividends

Dividend Date

2018-12-28

Latest Dividend

0.033

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DYLS Performance

YTD Return

1.22%

1 Year Return

-1.29%

3 Year Return

2.37%

5 Year Return

0%

10 Year Return

13.01%

DYLS Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.